Ladprao General Hospital Public Company Limited Capital Reinvestment Ratio
Ladprao General Hospital Public Company Limited capital reinvestment ratio. Ladprao General Hospital Public Company Limited (LPH) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿165.15 Million) in capital expenditures (฿42.82 Million). Check LPH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ladprao General Hospital Public Company Limited (2011–2024)
Capital reinvestment ratio of Ladprao General Hospital Public Company Limited from 2011 to 2024. This chart tracks Ladprao General Hospital Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore Ladprao General Hospital Public Company equity growth rate to track the company's year-over-year net asset growth rate.
Ladprao General Hospital Public Company Limited Capital Reinvestment Ratio by Year (2011–2024)
Ladprao General Hospital Public Company Limited capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see LPH cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | ฿402.84 Million | ฿151.91 Million | ▼ -66.1% |
| 2023 | 1.11x | ฿319.08 Million | ฿355.06 Million | ▲ +124.9% |
| 2022 | 0.49x | ฿524.17 Million | ฿259.33 Million | ▲ +54.5% |
| 2021 | 0.32x | ฿391.40 Million | ฿125.33 Million | ▼ -32.1% |
| 2020 | 0.47x | ฿289.92 Million | ฿136.68 Million | ▼ -41.4% |
| 2019 | 0.81x | ฿210.61 Million | ฿169.56 Million | ▼ -22.2% |
| 2018 | 1.04x | ฿161.54 Million | ฿167.26 Million | ▼ -7.6% |
| 2017 | 1.12x | ฿251.48 Million | ฿281.94 Million | ▲ +9.4% |
| 2016 | 1.02x | ฿190.62 Million | ฿195.30 Million | ▲ +246.8% |
| 2015 | 0.30x | ฿221.52 Million | ฿65.44 Million | ▼ -17.9% |
| 2014 | 0.36x | ฿109.40 Million | ฿39.35 Million | ▲ +81.2% |
| 2013 | 0.20x | ฿169.35 Million | ฿33.63 Million | ▼ -33.9% |
| 2012 | 0.30x | ฿188.27 Million | ฿56.57 Million | ▼ -40.4% |
| 2011 | 0.50x | ฿109.72 Million | ฿55.27 Million | — |